Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 4
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £73,656 | £89,543 |
| Current assets | £55,298 | £63,845 |
| Debtors | £14,869 | £11,077 |
| Cash at bank and in hand | £10,429 | £14,768 |
| Net current assets/liabilities | -£16,902 | £16,519 |
| Total assets less current liabilities | £56,754 | £106,062 |
| Net assets/liabilities | £21,082 | £55,342 |
| Shareholders' funds | £2,000 | £2,000 |